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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 35,98,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,353.00 | 0.00 | 90,223.50 | 1,91,483.00 | 0.00 |
| May, 2023 | 6,02,137.00 | 0.00 | 0.00 | 5,54,587.00 | 0.00 |
| June, 2023 | 5,03,500.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| July, 2023 | 16,223.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,746.00 | 0.00 | 0.00 | 1,77,630.00 | 0.00 |
| October, 2023 | 3,42,596.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,621.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,30,689.00 | 0.00 | 0.00 | 26,16,231.00 | 0.00 |
| Total | 30,95,514.50 | 0.00 | 90,223.50 | 43,47,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |